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Legg Mason IF Brandywine Global Income Optimiser Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLegg Mason Investment Funds Limited
Fund SummaryThe fund's goal is to generate income in all market conditions over a rolling 3 - 5 year period, whilst maintaining the value of the fund.
Fund codeLMBOA
ManagersAnujeet Sareen, Jack McIntyre, Brian Kloss, Tracy Chen
Manager Tenure3 years
Morningstar CategoryGlobal Flexible Bond - GBP Hedged
IMA Sector£ Strategic Bond
Fund Size£260 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.25%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1750
Buy Price£1.1750
Price Change+0.256%
Price Date29th September 2020
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date23rd July 2018
Fund StatusOPEN
Anujeet Sareen is a portfolio manager for the Firm’s Global Fixed Income and related strategies. Prior to joining the Firm in 2016, Anujeet was a managing director of global fixed income and a global macro strategist, as well as chair of the Currency Strategy Group at Wellington Management in Boston. Over his 22-year career at Wellington (1994-2016), he held a variety of roles while cultivating extensive fixed income and currency management experience. Anujeet is a CFA® charterholder and earned a B.A. in Computer Science from Brown University.

3-year Mean Monthly Return: Currently unavailable

Annual Returns20192018
Fund Performance+8.60%+5.71%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Time PeriodCumulativeBenchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day0.26%+2.08%-1.82%
1 week-0.68%-0.32%-0.35%
1 month-0.59%+1.85%-2.45%
3 months3.43%+10.09%-6.66%
6 months13.42%+3.12%+10.30%
1 year9.61%+2.28%+7.33%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception5.54%Currently unavailableCurrently unavailable

Currently unavailable

Dividend DatePer share amountReinvestment Price
1st September 20200.0098£1.1880
1st June 20200.0077£1.1230
2nd March 20200.0072£1.1010
2nd December 20190.0022£1.0680
2nd September 20190.0085£1.0780
3rd June 20190.0080£1.0260